兴业国企改革混合 - 001623今日净值|基金估值走势查询
最近更新：2021-01-18 14:23:04
| 基金号 | 基金名称 | 日期 | 基金净值 | 基金增长率 |
|---|---|---|---|---|
| 001623 | 兴业国企改革混合 | 20210118 | 2.8138 | 0.28% |
| 001623 | 兴业国企改革混合 | 20210115 | 2.8147 | -0.86% |
| 001623 | 兴业国企改革混合 | 20210114 | 2.8547 | -2.34% |
| 001623 | 兴业国企改革混合 | 20210113 | 2.9076 | -1.27% |
| 001623 | 兴业国企改革混合 | 20210112 | 2.9103 | 2.51% |
| 001623 | 兴业国企改革混合 | 20210111 | 2.8645 | -0.19% |
| 001623 | 兴业国企改革混合 | 20210108 | 2.8802 | -1.33% |
| 001623 | 兴业国企改革混合 | 20210107 | 2.8959 | 2.4% |
| 001623 | 兴业国企改革混合 | 20210106 | 2.8275 | 1.09% |
| 001623 | 兴业国企改革混合 | 20210105 | 2.7728 | 1.57% |
| 001623 | 兴业国企改革混合 | 20210104 | 2.7026 | 1.45% |
| 001623 | 兴业国企改革混合 | 20201231 | 2.6624 | 2.48% |
| 001623 | 兴业国企改革混合 | 20201230 | 2.5825 | 1.79% |
| 001623 | 兴业国企改革混合 | 20201229 | 2.5355 | -0.57% |
| 001623 | 兴业国企改革混合 | 20201228 | 2.558 | 1.67% |
| 001623 | 兴业国企改革混合 | 20201225 | 2.5082 | 0.89% |
| 001623 | 兴业国企改革混合 | 20201224 | 2.4807 | -0.29% |
| 001623 | 兴业国企改革混合 | 20201223 | 2.4835 | 0.59% |
| 001623 | 兴业国企改革混合 | 20201222 | 2.4693 | -0.35% |
| 001623 | 兴业国企改革混合 | 20201221 | 2.4774 | 1.24% |
| 001623 | 兴业国企改革混合 | 20201218 | 2.4346 | -0.75% |
| 001623 | 兴业国企改革混合 | 20201217 | 2.4484 | 1.93% |
| 001623 | 兴业国企改革混合 | 20201216 | 2.3987 | 0.7% |
| 001623 | 兴业国企改革混合 | 20201215 | 2.3695 | -0.06% |
| 001623 | 兴业国企改革混合 | 20201214 | 2.3669 | 1.37% |
| 001623 | 兴业国企改革混合 | 20201211 | 2.3351 | -0.51% |
| 001623 | 兴业国企改革混合 | 20201210 | 2.3498 | 0.59% |
| 001623 | 兴业国企改革混合 | 20201209 | 2.347 | -0.42% |
| 001623 | 兴业国企改革混合 | 20201208 | 2.3523 | 0.53% |
| 001623 | 兴业国企改革混合 | 20201207 | 2.3377 | 0.33% |
| 001623 | 兴业国企改革混合 | 20201204 | 2.3195 | 0.98% |
| 001623 | 兴业国企改革混合 | 20201203 | 2.297 | 0.13% |
| 001623 | 兴业国企改革混合 | 20201202 | 2.294 | -0.04% |
| 001623 | 兴业国企改革混合 | 20201201 | 2.295 | 2.55% |
| 001623 | 兴业国企改革混合 | 20201130 | 2.238 | -0.97% |
| 001623 | 兴业国企改革混合 | 20201127 | 2.26 | 0.85% |
| 001623 | 兴业国企改革混合 | 20201126 | 2.241 | 0.13% |
| 001623 | 兴业国企改革混合 | 20201125 | 2.238 | -2.61% |
| 001623 | 兴业国企改革混合 | 20201124 | 2.298 | -0.61% |
| 001623 | 兴业国企改革混合 | 20201123 | 2.312 | 0.87% |
| 001623 | 兴业国企改革混合 | 20201120 | 2.292 | 1.1% |
| 001623 | 兴业国企改革混合 | 20201119 | 2.267 | 1.02% |
| 001623 | 兴业国企改革混合 | 20201118 | 2.244 | -0.75% |
| 001623 | 兴业国企改革混合 | 20201117 | 2.261 | -1.05% |
| 001623 | 兴业国企改革混合 | 20201116 | 2.285 | 1.78% |
| 001623 | 兴业国企改革混合 | 20201113 | 2.245 | -1.23% |
| 001623 | 兴业国企改革混合 | 20201112 | 2.273 | 0.58% |
| 001623 | 兴业国企改革混合 | 20201111 | 2.26 | -0.83% |
| 001623 | 兴业国企改革混合 | 20201110 | 2.279 | -0.39% |
| 001623 | 兴业国企改革混合 | 20201109 | 2.2754 | 1.44% |
| 001623 | 兴业国企改革混合 | 20201106 | 2.2431 | -0.44% |
| 001623 | 兴业国企改革混合 | 20201105 | 2.2617 | 1.15% |
| 001623 | 兴业国企改革混合 | 20201104 | 2.2325 | 1.25% |
| 001623 | 兴业国企改革混合 | 20201103 | 2.2036 | 1.13% |
| 001623 | 兴业国企改革混合 | 20201102 | 2.1736 | 0.17% |
| 001623 | 兴业国企改革混合 | 20201030 | 2.1707 | -2.04% |
| 001623 | 兴业国企改革混合 | 20201029 | 2.2146 | 1.5% |
| 001623 | 兴业国企改革混合 | 20201028 | 2.1649 | 1.59% |
| 001623 | 兴业国企改革混合 | 20201027 | 2.1437 | 0.98% |
| 001623 | 兴业国企改革混合 | 20201026 | 2.1297 | -0.81% |
| 001623 | 兴业国企改革混合 | 20201023 | 2.1425 | -2.39% |
| 001623 | 兴业国企改革混合 | 20201022 | 2.1874 | -0.35% |
| 001623 | 兴业国企改革混合 | 20201021 | 2.195 | -0.05% |
| 001623 | 兴业国企改革混合 | 20201020 | 2.196 | 1.34% |
| 001623 | 兴业国企改革混合 | 20201019 | 2.167 | -0.91% |
| 001623 | 兴业国企改革混合 | 20201016 | 2.187 | -0.41% |
| 001623 | 兴业国企改革混合 | 20201015 | 2.196 | -0.18% |
| 001623 | 兴业国企改革混合 | 20201014 | 2.2 | -0.18% |
| 001623 | 兴业国企改革混合 | 20201013 | 2.204 | 0.59% |
| 001623 | 兴业国企改革混合 | 20201012 | 2.191 | 3.79% |
| 001623 | 兴业国企改革混合 | 20201009 | 2.111 | 0.91% |
| 001623 | 兴业国企改革混合 | 20200930 | 2.092 | -0.14% |
| 001623 | 兴业国企改革混合 | 20200929 | 2.095 | 0.38% |
| 001623 | 兴业国企改革混合 | 20200928 | 2.087 | 1.21% |
| 001623 | 兴业国企改革混合 | 20200925 | 2.062 | 0.44% |
| 001623 | 兴业国企改革混合 | 20200924 | 2.053 | -1.58% |
| 001623 | 兴业国企改革混合 | 20200923 | 2.086 | 0.43% |
| 001623 | 兴业国企改革混合 | 20200922 | 2.077 | -1% |
| 001623 | 兴业国企改革混合 | 20200921 | 2.098 | -0.99% |
| 001623 | 兴业国企改革混合 | 20200918 | 2.119 | 1.58% |
| 001623 | 兴业国企改革混合 | 20200917 | 2.086 | -1.23% |
| 001623 | 兴业国企改革混合 | 20200916 | 2.112 | -0.89% |
| 001623 | 兴业国企改革混合 | 20200915 | 2.131 | 0.71% |
| 001623 | 兴业国企改革混合 | 20200914 | 2.116 | 0.47% |
| 001623 | 兴业国企改革混合 | 20200911 | 2.106 | 1.4% |
| 001623 | 兴业国企改革混合 | 20200910 | 2.077 | 1.56% |
| 001623 | 兴业国企改革混合 | 20200909 | 2.045 | -2.34% |
| 001623 | 兴业国企改革混合 | 20200908 | 2.094 | -0.66% |
| 001623 | 兴业国企改革混合 | 20200907 | 2.108 | -2.77% |
| 001623 | 兴业国企改革混合 | 20200904 | 2.168 | -1.23% |